THE FIAT GROUP IN - Fiat SpA

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Associated companies valued at cost (continued) % of Group % of consoli- Interest % interest voting Name Registered office Country Capital stock Currency dation held by held rights FMA-Consultoria e Negocios Ltda São Paulo Brazil 1 BRL 50.00 Fiat do Brasil S.A. 50.000 Giraglia Immobiliare S.p.A. Milan Italy 3,500,000 EURO 24.18 Sicind S.p.A. 24.181 Interfinanziaria S.A. Lugano-Paradiso Switzerland 1,000,000 CHF 33.33 IHF-Internazionale Holding Fiat S.A. 33.330 Italimpianti S.p.A. Milan Italy 10,400,000,000 ITL 41.76 Sicind S.p.A. 41.760 Italpark-Società per Infrastrutture Ausiliarie di Trasporti S.p.A. in liq. Rome Italy 480,000,000 ITL 29.00 Sicind S.p.A. 29.000 Le Monde Presse S.A. Paris France 40,240,000 FRF 27.28 La Stampa Europe SAS 27.277 MB Venture Capital Fund I N.V. Amsterdam Netherlands 50,000 EURO 45.00 Sicind S.p.A. 45.000 Nuova Didactica S.c. a r.l. Modena Italy 220,000,000 ITL 25.11 Ferrari S.p.A. 16.364 Case New Holland Italia S.p.A. 12.273 QSF Qualità Servizi Formazione GEIE Turin Italy 20,000,000 ITL 22.02 Isvor Fiat S.p.A. - Società di Sviluppo e Addestramento Industriale 25.000 Tecnologie per il Calcolo Numerico- Centro Superiore di Formazione S.c. a r.l. Trento Italy 100,000 EURO 22.36 C.R.F. Società Consortile per Azioni 25.000 Zetesis S.p.A. Milan Italy 400,000 EURO 40.00 Sicind S.p.A. 40.000 Annex to the Notes to the Consolidated Financial Statements – The Companies of the Fiat Group 121 121
122 122 Other companies valued at cost % of Group % of consoli- Interest % interest voting Name Registered office Country Capital stock Currency dation held by held rights ❚ Agricultural and Construction Equipment Lubelska Fabryka Maszyn Rolnicych S.A. Lublin Poland 13,000,000 PLN 15.61 New Holland Bizon Sp. zo.o. 18.460 Plast-Form Sp. z o.o. Lublin Poland 3,400,000 PLN 12.44 New Holland Bizon Sp. zo.o. 14.705 Polagris S.A. Pikieliszki Lithuania 800,040 LTL 9.35 New Holland Bizon Sp. zo.o. 11.054 ❚ Commercial Vehicles Consorzio Bolzano Energia Bolzano Italy 12,000 EURO 16.67 Iveco S.p.A. 16.667 Consorzio Spike Genoa Italy 90,380 EURO 15.00 Iveco S.p.A. 15.000 Trucks & Bus Company Tajoura Libya 87,000,000 LYD 17.24 Iveco S.p.A. 17.241 Wohnungsverein Ulm A.G. Ulm Germany 1,000,000 DEM 13.60 Iveco Magirus AG 13.600 Zona Franca Alari Sepauto S.A. Barcelona Spain 520,560 EURO 10.37 Iveco Pegaso S.L. 10.373 ❚ Metallurgical Products Infun For S.p.A. Rovigo Italy 6,037,000 EURO 11.41 Teksid S.p.A. 17.163 ❚ Components Consorzio U.L.I.S.S.E. Rome Italy 440,000,000 ITL 11.36 Magneti Marelli Holding S.p.A. 11.360 ❚ Aviation Consorzio Sorore Siena Italy 18,000,000 ITL 16.67 Società Elettronica per l’Automazione S.p.A. 16.667 ❚ Insurance S.C.I. Le Hameau du Golf Paris France 3,040 EURO 14.92 Le Continent IARD S.A. 15.000 ❚ Services Byte Software House - S.p.A. Turin Italy 4,215,000 EURO 17.79 Business Solutions S.p.A. 17.794 Consorzio Alta Velocità Torino Milano C.A.V.TO.MI. Turin Italy 500,000,000 ITL 16.00 Fiat Engineering S.p.A. 16.000 Inmobiliaria Urbanitas SL Madrid Spain 600,000 EURO 9.89 IPI S.p.A. 15.000 We-Cube.Com S.p.A. Turin Italy 666,668 EURO 12.50 Business Solutions S.p.A. 12.500 ❚ Miscellaneous and Holding companies Isvor Fiat S.p.A. - Società di Sviluppo e Ascai Servizi S.r.l. Rome Italy 122,000,000 ITL 14.44 Addestramento Industriale 16.400 Charta Net S.r.l. Collecchio Italy 1,040,000 EURO 15.00 CiaoWeb Portal S.p.A. 15.000 Consorzio Lingotto Turin Italy 10,000,000 ITL 17.70 Investimenti e Gestioni S.p.A. 12.300 Fiat S.p.A. 5.400 CRIT-Centro di Ricerca e Innovazione Tecnologica S.r.l. Vignola Italy 70,000 EURO 12.47 Ferrari S.p.A. 7.143 Case New Holland Italia S.p.A. 7.143 Ercole Marelli e C. S.p.A. Milan Italy 18,525,000,000 ITL 13.00 Sicind S.p.A. 13.000 Euromedia Luxembourg One S.A. Luxembourg Luxembourg 52,500,000 USD 14.29 Fiat Netherlands Holding N.V. 14.286 Fin.Priv. S.r.l. Milan Italy 20,000 EURO 12.50 Fiat S.p.A. 12.500 Gerbi & Fase S.p.A. Turin Italy 3,000,000 EURO 14.00 BUC - Banca Unione di Credito 14.000 I.M. Intermetro S.p.A. Rome Italy 4,770,000,000 ITL 12.50 Sicind S.p.A. 12.500 IRCC-Istituto per la Ricerca e la Cura del Cancro-Torino S.p.A. Turin Italy 15,500,000 EURO 19.35 Fiat S.p.A. 19.354 Istituto Europeo di Oncologia S.r.l. Milan Italy 82,500,000 EURO 12.75 Fiat S.p.A. 12.746 Kish Receivables Company Dublin Ireland 123,451,123 EURO 1.48 Celt Receivables Limited 1.480 16.037 Selvi & Cie S.A. Geneva Switzerland 2,400,000 CHF 16.67 BUC - Banca Unione di Credito 16.666 Société Anonyme pour le Developpement Immobilier de Monaco-Sadim in liq. Monaco Princ.of Monaco 5,000,000 FRF 12.60 Sicind S.p.A. 12.600 Société Anonyme Technique Immobilière et Financière de la Sadim (S.A.T.I.F.) Monaco Princ.of Monaco 5,000,000 FRF 12.60 Sicind S.p.A. 12.600
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THE FIAT GROUP IN 2001 Consolidated
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Financial Highlights of the Fiat Gr
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2 2 Consolidated Balance Sheet ❚
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8 8 Consolidated Statement of Opera
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10 10 the subsidiaries operating in
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12 12 the exchange rate in effect a
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14 14 the Government or the EU are
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16 16 In particular, with respect t
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18 18 Unconsolidated subsidiaries a
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20 20 Receivables At 12/31/2001 At
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22 22 5 Receivables An analysis of
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24 24 Financial receivables amount
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26 26 Retained earnings and Other r
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28 28 Other reserves Restructuring
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30 30 Less From 5% From 7.5% From 1
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32 32 Commitments (in millions of e
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34 34 15 Value of production Revenu
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36 36 Other operating costs (in mil
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38 38 The balance of Interest incom
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40 40 20 Income taxes Income taxes
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42 42 Research and development expe
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44 44 Reconciliation of Net Income
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46 46 23 Translation of foreign fin
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48 48 Balance Sheet ❚ ASSETS Dece
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50 50 Balance Sheet ❚ MEMORANDUM
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52 52 Statement of Operations ADJUS
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54 54 Receivables and payables deno
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56 56 Depreciation taken in 2001 wa
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58 58 Decreases include: (in thousa
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60 60 The latter advance was paid p
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62 62 8 Accrued income and prepaid
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64 64 The table below shows the cha
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66 66 12 Payables Borrowings from b
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68 68 14 Memorandum accounts Unsecu
Page 73 and 74: 70 70 16 Costs of production Raw ma
Page 75 and 76: 72 72 This item amounted to 1,278 t
Page 77 and 78: 74 74 ANALYSIS OF FIXED ASSETS AND
Page 79 and 80: 76 76 Art. 10, Law No. 72 of March
Page 81 and 82: 78 78 List of investments (continue
Page 83 and 84: 80 80 List of investments (continue
Page 85 and 86: 82 82 Treasury stock at December 31
Page 87 and 88: 84 84 Analysis of cash flow (in tho
Page 89 and 90: 86 86 Stock options granted to Dire
Page 91 and 92: 88 88 The Companies of the Fiat Gro
Page 93 and 94: 90 90 Subsidiaries consolidated on
Page 103 and 104: 100 100 Subsidiaries consolidated o
Page 111 and 112: 108 108 Subsidiaries valued by the
Page 113 and 114: 110 110 Subsidiaries valued at cost
Page 121 and 122: 118 118 Associated companies valued
Page 123: 120 120 Associated companies valued
Page 127 and 128: 124 124 Report of the Independent A
Page 129 and 130: 126 126 Report of the Board of Stat
Page 131: The Fiat Group in 2001 Balance Shee
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THE FIAT GROUP IN - Fiat SpA

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